BFA
Beacon Financial Advisory Portfolio holdings
AUM
$387M
1-Year Return
15.3%
This Quarter Return
+5.32%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$175M
AUM Growth
+$20.9M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
237
New
38
Increased
111
Reduced
58
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Staples | 3.76% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$297B
| $980K | 0.56% |
14,979
+526
| +4% | +$34.4K |
|
52
Cardinal Health
CAH
$35.6B
| $963K | 0.55% |
15,846
+3,425
| +28% | +$208K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $961K | 0.55% |
5,976
+600
| +11% | +$96.5K |
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $959K | 0.55% |
18,997
+5
| +0% | +$252 |
|
55
Johnson & Johnson
JNJ
$429B
| $955K | 0.55% |
5,808
+629
| +12% | +$103K |
|
56
Cisco
CSCO
$270B
| $952K | 0.54% |
18,419
+3,627
| +25% | +$187K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $951K | 0.54% |
21,303
| – | – |
|
58
Intuit
INTU
$187B
| $950K | 0.54% |
2,481
+15
| +0.6% | +$5.74K |
|
59
Merck
MRK
$209B
| $945K | 0.54% |
12,841
+6,409
| +100% | +$472K |
|
60
iShares International Dividend Growth ETF
IGRO
$1.17B
| $938K | 0.54% |
14,463
-326
| -2% | -$21.1K |
|
61
Intel
INTC
$106B
| $936K | 0.54% |
14,629
+932
| +7% | +$59.6K |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $915K | 0.52% |
17,839
+246
| +1% | +$12.6K |
|
63
Oracle
ORCL
$623B
| $907K | 0.52% |
12,928
+2,733
| +27% | +$192K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $904K | 0.52% |
9,845
-8,106
| -45% | -$744K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $893K | 0.51% |
1,876
+351
| +23% | +$167K |
|
66
Walt Disney
DIS
$213B
| $892K | 0.51% |
4,836
+649
| +16% | +$120K |
|
67
Emerson Electric
EMR
$74B
| $892K | 0.51% |
+9,890
| New | +$892K |
|
68
Nucor
NUE
$33.2B
| $884K | 0.51% |
11,015
+1,415
| +15% | +$114K |
|
69
Bank of America
BAC
$372B
| $868K | 0.5% |
+22,447
| New | +$868K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $860K | 0.49% |
6,850
+1,598
| +30% | +$201K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $848K | 0.49% |
2,366
+453
| +24% | +$162K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $833K | 0.48% |
16,961
+11,616
| +217% | +$570K |
|
73
Vanguard Small-Cap ETF
VB
$66.3B
| $829K | 0.47% |
3,874
+57
| +1% | +$12.2K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.5B
| $819K | 0.47% |
6,167
+461
| +8% | +$61.2K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.9B
| $818K | 0.47% |
31,252
+8,911
| +40% | +$233K |
|